Q3 2025 Holdings
Filed 2025-10-20 | 4 holdings | $789.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $565.9M | 1,500,000 | 71.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $137.9M | 197,500 | 17.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.4M | 89,500 | 10.4% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.0M | 1,218,830 | 0.4% |